Cubist Systematic Strategies, LLC Dynex Capital Inc Transaction History

Cubist Systematic Strategies, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$11.4 - $14.98 $758,670 - $996,919	66,550 New	66,550 $806,000
Q3 2022 Nov 14, 2022	SELL	$11.63 - $24.05 $227,727 - $470,923	-19,581 Reduced 9.65%	183,281 $2.14 Million
Q2 2022 Aug 15, 2022	BUY	$14.04 - $16.72 $2.85 Million - $3.39 Million	202,862 New	202,862 $3.23 Million
Q4 2021 Feb 14, 2022	SELL	$15.68 - $18.08 $464,551 - $535,656	-29,627 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$17.19 - $18.8 $17,877 - $19,552	1,040 Added 3.64%	29,627 $512,000
Q2 2021 Aug 16, 2021	BUY	$18.51 - $20.38 $227,784 - $250,796	12,306 Added 75.59%	28,587 $533,000
Q1 2021 May 17, 2021	SELL	$17.35 - $19.19 $22,017 - $24,352	-1,269 Reduced 7.23%	16,281 $308,000
Q4 2020 Feb 16, 2021	BUY	$15.29 - $18.35 $78,147 - $93,786	5,111 Added 41.09%	17,550 $312,000
Q3 2020 Nov 16, 2020	SELL	$13.57 - $16.28 $16,039 - $19,242	-1,182 Reduced 8.68%	12,439 $189,000
Q2 2020 Aug 14, 2020	SELL	$9.22 - $15.74 $109,247 - $186,503	-11,849 Reduced 46.52%	13,621 $195,000
Q1 2020 May 15, 2020	BUY	$8.54 - $20.17 $217,513 - $513,729	25,470 New	25,470 $266,000

174

36.8M

346K

45.3K

Ticker DX
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 44,517,100
Market Cap $562M
Description
Dynex Capital, Inc., a mortgage real estate investment trust, invests in mortgage-backed securities (MBS) on a leveraged basis in the United States. It invests in agency and non-agency MBS consisting of residential MBS, commercial MBS (CMBS), and CMBS interest-only securities. Agency MBS have a guaranty of principal payment by an agency of the U...

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